Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
McDonald's
MCD
|
+$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$59M |
| 5 |
Carnival Corp
CCL
|
+$53M |
Top Sells
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
Hilton Worldwide
HLT
|
+$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$34.9M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
UFP Industries
UFPI
$5.84B
| $212K | ﹤0.01% |
7,398
+1,860
| +34% | +$53.3K |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
6,052
+1,520
| +34% | +$53.2K |
|
1303
Boyd Gaming
BYD
$6.84B
| $211K | ﹤0.01% |
10,236
+2,461
| +32% | +$50.7K |
|
1304
Ultragenyx Pharmaceutical
RARE
$3.02B
| $211K | ﹤0.01% |
3,333
+795
| +31% | +$50.3K |
|
1305
RBC Bearings
RBC
$11.9B
| $211K | ﹤0.01% |
2,882
+722
| +33% | +$52.9K |
|
|
EV
1306
DELISTED
Eaton Vance Corp.
EV
| $211K | ﹤0.01% |
6,288
+1,073
| +21% | +$36K |
|
1307
Worthington Enterprises
WOR
$3.22B
| $211K | ﹤0.01% |
9,584
+2,340
| +32% | +$51.5K |
|
|
CRZO
1308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $210K | ﹤0.01% |
6,807
+1,823
| +37% | +$56.2K |
|
|
CRAY
1309
DELISTED
Cray, Inc.
CRAY
| $210K | ﹤0.01% |
5,013
+1,245
| +33% | +$52.2K |
|
|
ALEX
1310
Alexander & Baldwin
ALEX
$1.36B
| $209K | ﹤0.01% |
5,705
+1,451
| +34% | +$53.2K |
|
1311
Penske Automotive Group
PAG
$12.2B
| $209K | ﹤0.01% |
5,516
+1,332
| +32% | +$50.5K |
|
|
MGLN
1312
DELISTED
Magellan Health Services, Inc.
MGLN
| $209K | ﹤0.01% |
3,076
+579
| +23% | +$39.3K |
|
1313
Globus Medical
GMED
$8.05B
| $208K | ﹤0.01% |
8,764
+2,238
| +34% | +$53.1K |
|
1314
Matthews International
MATW
$761M
| $208K | ﹤0.01% |
4,042
+1,009
| +33% | +$51.9K |
|
1315
Children's Place
PLCE
$170M
| $208K | ﹤0.01% |
2,496
+584
| +31% | +$48.7K |
|
1316
Boston Beer
SAM
$2.39B
| $208K | ﹤0.01% |
1,122
+276
| +33% | +$51.2K |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
10,139
+2,179
| +27% | +$44.7K |
|
|
KLXI
1318
DELISTED
KLX Inc.
KLXI
| $208K | ﹤0.01% |
7,678
+1,945
| +34% | +$52.7K |
|
|
TIME
1319
DELISTED
Time Inc.
TIME
| $208K | ﹤0.01% |
13,441
+3,396
| +34% | +$52.6K |
|
1320
Cogent Communications
CCOI
$1.74B
| $207K | ﹤0.01% |
5,303
+1,320
| +33% | +$51.5K |
|
1321
Columbia Sportswear
COLM
$3.01B
| $207K | ﹤0.01% |
3,444
+800
| +30% | +$48.1K |
|
|
ESGR
1322
DELISTED
Enstar Group
ESGR
| $207K | ﹤0.01% |
1,273
+309
| +32% | +$50.2K |
|
1323
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $207K | ﹤0.01% |
11,510
+2,780
| +32% | +$50K |
|
|
DOOR
1324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | ﹤0.01% |
3,153
+769
| +32% | +$50.5K |
|
|
EVHC
1325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $207K | ﹤0.01% |
3,396
+1,884
| +125% | +$115K |
|